Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Financials Bond Fund

JPFBDIE:LX
106.81
EUR
0.03
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
100.69 - 108.60
1 Yr Return
2.95%
YTD Return
2.75%
Previous Close
106.84
52Wk Range
100.69 - 108.60
1 Yr Return
3.48%
YTD Return
2.75%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
106.81
Total Assets (m EUR) (on 07/26/2016)
150.471
Inception Date
11/28/2011
Last Dividend (on 05/10/2016)
1.12
Dividend Indicated Gross Yield
4.22%
Fund Managers
JEREMY KLEIN / BRYAN WALLACE
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
591.67 8.30 m 5.95
2.64 k 2.52 m 1.81
1.85 k 1.74 m 1.24
1.48 k 1.51 m 1.08
1.29 k 1.21 m 0.87
1.00 k 1.20 m 0.86
1.21 k 1.19 m 0.85
1.27 k 1.19 m 0.85
1.24 k 1.15 m 0.82
1.24 k 1.13 m 0.81
Profile
JPMorgan Funds - Financials Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global bond markets. The Fund invests primarily in global investment-grade senior and subordinated debt securities issued by companies from the financial, banking, and insurance sectors, using derivatives where appropriate.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel